Banks - Diversified Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	HSBC	HSBC Holdings PLC	Stock	81.48	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	1.01 T	0.27	1.28	0.35
2	JPM	JPMorgan Chase Co	Stock	313.04	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, KBW Bank, 100 BETTERINVESTING INDEX, ARCA Institutional, 100, Momentum, Baby Boomer Prospects, Blockchain, FinTech, Financials, Banks—Diversified, Services	653.24 B	0.08	1.43	0.12
3	BAC	Bank of America	Stock	54.59	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, 100 BETTERINVESTING INDEX, ARCA Institutional, 100, Momentum, Baby Boomer Prospects, Hedge Favorites, Investor FinTech, Warren Buffett Holdings, Financials, Banks—Diversified, Services	422.7 B	0.10	1.18	0.12
4	BCS	Barclays PLC ADR	Stock	25.76	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	400.96 B	0.26	1.53	0.39
5	WFC	Wells Fargo	Stock	93.26	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, 100 BETTERINVESTING INDEX, ARCA Institutional, 100, Momentum, Baby Boomer Prospects, FinTech, Dividend Beast, Financials, Banks—Diversified, Services	326.04 B	0.13	1.27	0.17
6	ING	ING Group NV	Stock	29.03	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SBF 120, WSE WIG INDEX, Australia All Ordinaries, MWIG40, SPASX Australian, 200, ASX Small Power Assets, Financials, Banks—Diversified, Services	179.4 B	0.21	1.38	0.30
7	UBS	UBS Group AG	Stock	47.51	Diversified Capital Markets, Banks - Diversified, Financial Services, NYSE Composite, Blockchain, Financials, Banks—Diversified, Services	175.31 B	0.23	1.47	0.34
8	BBVA	Banco Bilbao Viscaya	Stock	24.7	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, Power Assets, Financials, Banks—Diversified, Services	164.02 B	0.30	1.68	0.51
9	SAN	Banco Santander SA	Stock	12.24	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, CAC All-Tradable, Health Care, WSE WIG INDEX, 120 Gross, All Shares, Total Return, Tradable, Giant Impact, Financials, Banks—Diversified, Services	137.38 B	0.25	1.47	0.37
10	CM	Canadian Imperial Bank	Stock	91.55	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX Financials, Banks—Diversified, Services	84.07 B	0.19	1.07	0.20
11	C	Citigroup	Stock	116.8	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, 100 BETTERINVESTING INDEX, ARCA Institutional, 100, Dow Jones Industrial, Momentum, Baby Boomer Prospects, Hedge Favorites, Investor FinTech, Warren Buffett Holdings, Financials, Banks—Diversified, Services	53.18 B	0.19	1.52	0.29
12	TD	Toronto Dominion Bank	Stock	93.91	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Momentum, Baby Boomer Prospects, Giant Impact, Financials, Banks—Diversified, Services	31.72 B	0.30	0.93	0.28
13	NTB	Bank of NT	Stock	50.04	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	(609.35 M)	0.24	1.27	0.31
14	BK	The Bank of	Stock	122.84	Asset Management & Custody Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, 100 100, FinTech, Dividend Beast, Financials, Capital Markets, Management, Services	(10.62 B)	0.16	1.15	0.18
15	BMO	Bank of Montreal	Stock	131.97	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Financials, Banks—Diversified, Services	(27.8 B)	0.09	1.06	0.09
16	RY	Royal Bank of	Stock	168.39	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Momentum, Baby Boomer Prospects, Giant Impact, Financials, Banks—Diversified, Services	(43.67 B)	0.30	0.84	0.25
17	BNS	Bank of Nova	Stock	72.72	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Financials, Banks—Diversified, Services	(66.91 B)	0.22	0.96	0.21
18	SMFG	Sumitomo Mitsui Financial	Stock	20.44	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	(43.25 T)	0.29	1.50	0.44
19	MUFG	Mitsubishi UFJ Financial	Stock	17.49	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	(61.04 T)	0.16	1.37	0.22

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Banks - Diversified Companies By Enterprise Value

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